DP Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 30539788
Nørregade 10, 9480 Løkken

Company information

Official name
DP Invest Nord ApS
Established
2008
Company form
Private limited company
Industry

About DP Invest Nord ApS

DP Invest Nord ApS (CVR number: 30539788) is a company from HJØRRING. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was -1080 kDKK, while net earnings were -924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -159.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DP Invest Nord ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.49289.169.21282.10129.28
EBIT187.49289.169.21-4 600.02-1 080.05
Net earnings46.09201.63153.12-3 820.88- 924.54
Shareholders equity total4 509.344 710.974 864.091 043.21118.67
Balance sheet total (assets)8 218.958 380.819 076.424 214.853 021.44
Net debt2 526.142 254.422 921.542 820.782 882.15
Profitability
EBIT-%
ROA2.3 %3.5 %3.3 %-69.0 %-29.7 %
ROE1.0 %4.4 %3.2 %-129.4 %-159.1 %
ROI2.3 %3.5 %3.3 %-69.6 %-30.0 %
Economic value added (EVA)- 259.73- 181.15- 407.62-4 170.49-1 024.00
Solvency
Equity ratio54.9 %56.2 %53.6 %24.8 %3.9 %
Gearing56.0 %49.8 %60.3 %270.4 %2428.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.64.50.71.0
Current ratio0.10.64.50.71.0
Cash and cash equivalents1.2691.349.380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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